May 16, 2025
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF. There is no assurance that the investment objective of the Scheme will be realized.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) | 6.34 | -6.59 | -4.06 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 3.18 | 9.56 | 13.97 | 17.26 |
| Category Rank | 6/4 | 1/4 | 1/4 | 2/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Groww Nifty India Defence ETF FOF - Regular (IDCW) | 12.3493 | 6.39 | 0.00 | 0.00 | 0.00 | 34.12 | 0.63 | 500.00 | invest |
| Groww Nifty India Defence ETF FOF - Regular (G) | 12.3519 | 6.39 | 0.00 | 0.00 | 0.00 | 34.12 | 0.63 | 500.00 | invest |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) | 11.6560 | 1.90 | 0.00 | 0.00 | 0.00 | 7.72 | 0.00 | 5,000.00 | invest |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) | 11.6750 | 1.89 | 0.00 | 0.00 | 0.00 | 7.72 | 0.00 | 5,000.00 | invest |
| Motilal Oswal AAP Fund of Fund-Conservative (G) | 15.4705 | -1.11 | 12.26 | 13.82 | 0.00 | 44.58 | 0.49 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Mirae 100 ETF | Mar 31, 2025 | 177.47 | 100.07 | 0.00 |
|
| Reverse Repo-TREPS | Mar 31, 2025 | 0.61 | 0.35 | -3.86 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2025 | -0.74 | -0.42 | 0.00 |
Mirae Asset Mutual Fund has announced change in scheme name under the follo...
Mirae Asset Mutual Fund has announced that Mr. Nishant Pradhan has been app...
Mirae Asset Mutual Fund has announced change in fund manager under the foll...
Mirae Asset Mutual Fund has announced 20 March 2025 as the record date for ...
Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...
Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...
| AMC Name | : | Mirae Asset Mutual Fund |
| Fund Name | : | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) |
| Contact Persone | : | Ekta Gala |
| Registered Address | : | Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098 |
| Telephone No | : | 022-67800300 |
| Fax No. | : | 022-67253942 |
| : | customercare:miraeasset.com | |
| Website | : | www.miraeassetmf.co.in |
